Boothbay Fund Management’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-19,252
| Closed | -$213K | – | 1845 |
|
|
2023
Q3 | $213K | Buy |
+19,252
| New | +$213K | 0.01% | 1218 |
|
|
2023
Q1 | – | Sell |
-63,105
| Closed | -$244K | – | 2219 |
|
|
2022
Q4 | $244K | Buy |
+63,105
| New | +$244K | 0.01% | 1276 |
|
|
2016
Q3 | – | Sell |
-15,787
| Closed | -$184K | – | 744 |
|
|
2016
Q2 | $184K | Buy |
+15,787
| New | +$184K | 0.07% | 363 |
|
|
2015
Q4 | – | Sell |
-18,752
| Closed | -$120K | – | 641 |
|
|
2015
Q3 | $120K | Buy |
+18,752
| New | +$120K | 0.06% | 365 |
|